8.03
+0.03
+(0.37%)
As of 12:27:49 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
650,000.00
-337,000.00
-3,242,000.00
719,000.00
3,790,000.00
Investing Cash Flow
452,000.00
1,054,000.00
-104,000.00
-88,000.00
-128,000.00
Financing Cash Flow
-877,000.00
-833,000.00
2,486,000.00
-987,000.00
-2,676,000.00
End Cash Position
687,000.00
180,000.00
303,000.00
1,066,000.00
1,387,000.00
Capital Expenditure
--
-209,000.00
-107,000.00
-100,000.00
-108,000.00
Issuance of Debt
7,652,000.00
6,662,000.00
4,762,000.00
2,085,000.00
2,669,000.00
Repayment of Debt
-9,544,000.00
-7,495,000.00
-1,991,000.00
-2,439,000.00
-5,328,000.00
Repurchase of Capital Stock
--
--
--
--
-19,000.00
Free Cash Flow
441,000.00
-546,000.00
-3,349,000.00
619,000.00
3,682,000.00
12/31/2020 - 6/9/2016
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